C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | CONS | | | BEEFC 2023-1 (USD 900m) | Minerva SA | | LATM | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXA | 594.000 | 54 | Jul-25 | Oo. Dbjyvboyx | - | QQ | UU | Auuyi | GKG | 9.00% t | 8.875% | - | 8.88% | - | 146.00000 |
Tranche Comments 10 lq: Redemption: 2028-09-13; Registration: 144J/Aqu J; Comments: KD$900z 8.875% xgu 10jn (9/13/33) UY5 xn 100.00, jps 8.875%. OUY S+50fg. Yxpp nbsbzgngqud 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Dbnnpb sxnbd 9/13/23. 144D YKDKVd 603374DQ2. FTKd 222100UO3G3MYVGQ2Q17; |
|